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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$6.31B
AUM Growth
+$553M
Cap. Flow
+$7.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
38.54%
Holding
691
New
7
Increased
60
Reduced
171
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21M
2
CRM icon
Salesforce
CRM
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
AMT icon
American Tower
AMT
+$9.87M
5
HDB icon
HDFC Bank
HDB
+$9.45M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.8M
2
RTX icon
RTX Corp
RTX
+$9.58M
3
CL icon
Colgate-Palmolive
CL
+$8.83M
4
AYI icon
Acuity Brands
AYI
+$6.25M
5
SBUX icon
Starbucks
SBUX
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Healthcare 18.05%
3 Financials 10.56%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
601
Enovis
ENOV
$1.42B
$2K ﹤0.01%
26
-697
-96% -$39.7K
FHN icon
602
First Horizon
FHN
$12.3B
$2K ﹤0.01%
124
– –
GPN icon
603
Global Payments
GPN
$24B
$2K ﹤0.01%
18
– –
PPLI
604
People Inc
PPLI
$3B
$2K ﹤0.01%
62
– –
MKL icon
605
Markel Group
MKL
$22.9B
$2K ﹤0.01%
2
– –
NDAQ icon
606
Nasdaq
NDAQ
$53.7B
$2K ﹤0.01%
69
– –
NEU icon
607
NewMarket
NEU
$8.72B
$2K ﹤0.01%
4
– –
RF icon
608
Regions Financial
RF
$27.1B
$2K ﹤0.01%
112
– –
SAN icon
609
Banco Santander
SAN
$213B
$2K ﹤0.01%
417
– –
SNPS icon
610
Synopsys
SNPS
$79.5B
$2K ﹤0.01%
25
– –
SOHU
611
Sohu.com
SOHU
$374M
$2K ﹤0.01%
+100
New +$2.54K
SPR
612
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
– –
SRE icon
613
Sempra
SRE
$56.8B
$2K ﹤0.01%
28
– –
TECH icon
614
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
32
– –
TFX icon
615
Teleflex
TFX
$5.79B
$2K ﹤0.01%
8
– –
TSN icon
616
Tyson Foods
TSN
$19.9B
$2K ﹤0.01%
40
– –
WTFC icon
617
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
18
– –
ZION icon
618
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
35
– –
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
– –
GM.WS.B
621
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
TFCFA
622
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
49
– –
VVC
623
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
21
– –
KTWO
624
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
61
– –
AMG icon
625
Affiliated Managers Group
AMG
$9.67B
$1K ﹤0.01%
9
– –
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Loring Wolcott & Coolidge Fiduciary Advisors held 691 positions worth $6.31B, up 9.6% from $5.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and exited 20, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2018 buy was Vanguard FTSE Developed Markets ETF: 16,287 shares worth $705K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NXP Semiconductors in Q3 2018, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $10.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Invesco FTSE International Low Beta Equal Weight ETF in Q3 2018, selling an estimated $910K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 39% of its $6.31B portfolio in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 7 new positions and closed 20 in Q3 2018.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 9.6% quarter-over-quarter to $6.31B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.